S&S Properties (Southern) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£173,897
Cash
£3,370
Turnover
—
Profit / loss
—
Current assets
£242,743
Creditors < 1 year
£155,583
Equity
£173,897
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £173,897 | £69,387 | £883 |
| Equity | £173,897 | £69,387 | £883 |
| Assets | |||
| Current assets | £242,743 | £683,004 | £258,686 |
| Cash at bank | £3,370 | £45,265 | £100 |
| Debtors | £16,695 | £6,485 | £12,174 |
| Liabilities | |||
| Creditors within one year | £155,583 | £263,485 | £225,129 |
| Creditors after one year | £650,989 | £1,262,009 | £770,399 |
| Net current assets | £87,160 | £419,519 | £33,557 |
| Assets less current liabilities | £824,886 | £1,331,396 | £771,282 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-07-24
—
OutstandingUnknown · created 2023-06-05
—
OutstandingUnknown · created 2023-04-17
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OutstandingUnknown · created 2023-04-14
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OutstandingShow 2 satisfied / released
Property · created 2024-09-24 · satisfied 2026-03-05
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SatisfiedUnknown · created 2024-01-22 · satisfied 2026-03-09
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Satisfied